SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Harvest Fund Management Co., Ltd

CIK 0001694126 · 12/F,TOWER C,BEIJING INTERNATIONAL CLUB, 21 JIANGUOMENWAI STREET,, BEIJING, F4, NA · 010-65215588

Reported Value
$2.2B
Q4 2024
Positions
744
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Harvest Fund Management Co., Ltd reported $2.2B in U.S.-listed holdings across 744 positions for Q4 2024.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q3 2024, the fund opened 238 new positions and exited 119.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
238 / 119
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $477MQ4 ’18Q1 ’19: $587MQ2 ’19: $847MQ3 ’19: $781MQ4 ’19: $966MQ4 ’19Q1 ’20: $869MQ2 ’20: $1.1BQ3 ’20: $1.2BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.0BQ2 ’21: $939MQ3 ’21: $443MQ4 ’21: $591MQ4 ’21Q1 ’22: $477MQ2 ’22: $360MQ3 ’22: $345MQ4 ’22: $388MQ4 ’22Q1 ’23: $455MQ2 ’23: $497MQ3 ’23: $573MQ4 ’23: $642MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.4BQ3 ’24: $1.7BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.1BQ3 ’25: $2.4BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.0%ADR: 8.4%ETP: 1.4%Other: 0.8%REIT: 0.4%Tracking Stk: 0.1%
  • Common Stock · 89.0% · $1.9B
  • ADR · 8.4% · $181M
  • ETP · 1.4% · $30M
  • Other · 0.8% · $17M
  • REIT · 0.4% · $8M
  • Tracking Stk · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TERTeradyne IncNEW+33.2K33.2K+$4M$4M
FOXFOX CORPNEW+59.0K59.0K+$3M$3M
CRDOCredo Technology Group HoldingNEW+30.3K30.3K+$2M$2M
TWLOTwilio IncNEW+18.4K18.4K+$2M$2M
WSMWilliams-Sonoma IncNEW+10.4K10.4K+$2M$2M
VSXYVictoria's Secret & CoNEW+42.3K42.3K+$2M$2M
BBWBUILD-A-BEAR WORKSHOP INCNEW+36.9K36.9K+$2M$2M
EEEXCELERATE ENERGY INCNEW+53.7K53.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.08%$174M697.0K
2NVDANVIDIA Corphistory →COM7.64%$165M1.23M
3MSFTMicrosoft Corphistory →COM6.47%$140M331.3K
4AMZNAmazon.com Inchistory →COM5.32%$115M523.3K
5GOOGLAlphabet IncCAP STK CL A · CAP STK CL C5.21%$113M592.7K
6AVGOBroadcom Inchistory →COM4.28%$92M398.0K
7METAMeta Platforms Inchistory →COM3.50%$76M129.3K
8TSLATesla Inchistory →COM3.36%$73M180.0K
9PDDPinduoduo Inchistory →COM2.21%$48M491.9K
10NFLXNetflix Inchistory →COM1.73%$37M42.0K
11COSTCostco Wholesale Corphistory →COM1.72%$37M40.7K
12AMDAdvanced Micro Devices Inchistory →COM1.21%$26M217.3K
13QCOMQUALCOMM Inchistory →COM1.06%$23M149.1K
14TSMTSMChistory →COM1.03%$22M112.9K
15TALTAL Education Grouphistory →ADS0.95%$20M2.04M
16PLTRPalantir Technologies Inchistory →CL A0.86%$19M245.1K
17MRVLMarvell Technology Inchistory →COM0.84%$18M165.0K
18TMUST-Mobile US Inchistory →COM0.76%$16M74.7K
19ISRGIntuitive Surgical Inchistory →COM0.75%$16M31.4K
20CRMsalesforce.com Inchistory →COM0.70%$15M45.5K
21TXNTexas Instruments Inchistory →COM0.70%$15M82.2K
22ASMLASML Holding NVhistory →COM0.69%$15M21.7K
23LLYEli Lilly & Cohistory →COM0.69%$15M19.2K
24CSCOCisco Systems Inc/Delawarehistory →COM0.65%$14M237.6K
25SNPSSynopsys Inchistory →COM0.63%$14M28.3K
26BKNGBooking Holdings Inchistory →COM0.62%$13M2.7K
27EDUNew Oriental Education & Technhistory →ADR0.61%$13M203.8K
28PEPPepsiCo Inchistory →COM0.56%$12M80.7K
29MUMicron Technology Inchistory →COM0.56%$12M142.6K
30Linde PLCCOM0.54%$12M28.0K
31BABAAlibaba Group Holding Ltdhistory →COM0.54%$12M137.8K
32ADBEAdobe Inchistory →COM0.53%$11M26.0K
33BEKEKE Holdings Inchistory →SPONSORED ADS0.53%$11M618.8K
34APPAppLovin Corphistory →COM CL A0.51%$11M34.4K
35INTUIntuit Inchistory →COM0.48%$10M16.5K
36HONHoneywell International IncCOM0.46%$10M44.2K
37AMATApplied Materials IncCOM0.44%$10M59.0K
38PANWPalo Alto Networks IncCOM0.44%$10M52.8K
39MPWRMonolithic Power Systems IncCOM0.40%$9M14.5K
40Lam Research CorpCOM0.40%$9M120.2K
41AMGNAmgen IncCOM0.38%$8M31.7K
42ADPAutomatic Data Processing IncCOM0.38%$8M27.9K
43CMCSAComcast CorpCOM CL A0.37%$8M224.6K
44GEVGE VERNOVA LLCCOM0.36%$8M23.9K
45PYPLPayPal Holdings IncCOM0.36%$8M90.6K
46MAMastercard IncCOM0.36%$8M14.5K
47GILDGilead Sciences IncCOM0.34%$7M80.9K
48APHAmphenol CorpCOM0.34%$7M105.5K
49TCOMTrip.com Group LtdCOM0.33%$7M104.7K
50AMKRAmkor Technology IncCOM0.33%$7M274.0K
51ORCLOracle CorpCOM0.31%$7M40.7K
52CDNSCadence Design Systems IncCOM0.31%$7M22.4K
53FTNTFortinet IncCOM0.31%$7M71.3K
54IQiQIYI IncSPONSORED ADS0.30%$6M3.23M
55NOWServiceNow IncCOM0.30%$6M6.1K
56SBUXStarbucks CorpCOM0.28%$6M67.0K
57VRTXVertex Pharmaceuticals IncCOM0.28%$6M15.2K
58GLDSPDR Gold SharesCOM0.27%$6M24.4K
59LULULululemon Athletica IncCOM0.27%$6M15.5K
60USOUnited States Oil Fund LPCOM0.27%$6M77.8K
61ADIAnalog Devices IncCOM0.27%$6M29.2K
62BNOUnited States Brent Oil Fund LCOM0.27%$6M194.2K
63CRWDCrowdstrike Holdings IncCOM0.26%$6M16.7K
64IAUISHARES GOLD TRISHARES NEW0.26%$6M114.5K
65Aberdeen Standard Physical GolCOM0.26%$6M225.6K
66DASHDoorDash IncCOM0.26%$6M33.7K
67GCTGIGACLOUD TECHNOLOGY INCCLASS A ORD0.26%$6M302.9K
68FUTUFutu Holdings LtdCOM0.25%$5M67.4K
69CEGConstellation Energy CorpCOM0.25%$5M23.7K
70VRTVertiv Holdings CoCOM0.24%$5M45.5K
71Arista Networks IncCOM0.24%$5M46.0K
72INTCIntel CorpCOM0.24%$5M253.8K
73MELIMercadoLibre IncCOM0.24%$5M3.0K
74WMTWalmart IncCOM0.23%$5M55.7K
75GDDYGODADDY INCCL A0.23%$5M24.9K
76TTDTrade Desk Inc/TheCOM0.22%$5M41.3K
77AXONAxon Enterprise IncCOM0.22%$5M8.2K
78ORLYO'Reilly Automotive IncCOM0.22%$5M4.0K
79CTASCintas CorpCOM0.22%$5M25.4K
80DECKDECKERS OUTDOOR CORPCOM0.22%$5M22.9K
81MDLZMondelez International IncCOM CL A0.22%$5M78.7K
82MARMarriott International Inc/MDCOM0.21%$5M16.4K
83BRK/BBerkshire Hathaway IncCOM0.21%$5M7.0K
84REGNRegeneron Pharmaceuticals IncCOM0.20%$4M6.4K
85ARMARM Holdings PLCSPONSORED ADR0.20%$4M35.2K
86ADSKAutodesk IncCOM0.20%$4M17.3K
87TERTeradyne IncCOM0.19%$4M33.2K
88YMMFull Truck Alliance Co LtdADS0.19%$4M378.2K
89REREATRENEW INCSPONSORED ADS0.19%$4M1.40M
90VVisa IncCOM0.18%$4M12.4K
91SAPSAP SESPON ADR0.18%$4M15.8K
92CSXCSX CorpCOM0.17%$4M113.5K
93DDOGDatadog IncCOM0.17%$4M26.0K
94FOXFOX CORPCL B COM · CL A COM0.17%$4M76.8K
95TAT&T IncCOM0.17%$4M156.3K
96AXPAmerican Express CoCOM0.16%$3M11.6K
97ABNBAirbnb IncCOM0.15%$3M25.6K
98PCARPACCAR IncCOM0.15%$3M32.0K
99VSTVistra CorpCOM0.15%$3M23.9K
100ROPROPER TECHNOLOGIES INCCOM0.15%$3M6.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B546May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B724Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B732Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B736Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B742May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B744Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B628Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B640Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B673May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$642M659Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$573M652Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$497M679Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$455M727May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$388M756Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$345M803Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M719Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$477M740May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$591M770Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$443M762Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$939M769Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B799May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B576Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B525Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B462Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$869M428May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$966M428Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$781M392Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$847M387Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$587M365May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$477M336Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Harvest Global Investments Ltd028-17719

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.